Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | 226,283.58 | reported | 20 Mar 2026 | tx 222+77,695.83−22,006.27 |
| Barings BDC, Inc. | 18,250 | reported | 10 Aug 2021 | tx 31+36,250 |
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 3,431.43 | reported | 29 Nov 2021 | tx 21+7,651.43−9,220 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | OTHER | BARINGS CORPORATE INVESTORS | 4,193.78 | 19.30 USD | deriv |
| 29 Nov 2021 | SALE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 9,220 | 16.74 USD | |
| 10 Aug 2021 | PURCHASE | Barings BDC, Inc. | 3,000 | 10.95 USD | first after silence |
| 14 May 2020 | PURCHASE | Barings BDC, Inc. | 15,250 | 6.68 USD | |
| 01 Oct 2019 | OTHER | BARINGS CORPORATE INVESTORS | 3,192.95 | 52.60 USD | deriv |
| 01 Oct 2019 | OTHER | BARINGS CORPORATE INVESTORS | 9,943.06 | 16.89 USD | deriv |
| 04 Oct 2017 | OTHER | BARINGS CORPORATE INVESTORS | 111.23 | 16.03 USD | deriv |
| 04 Oct 2017 | OTHER | BARINGS CORPORATE INVESTORS | 11.22 | 16.03 USD | deriv |
| 16 Feb 2017 | PURCHASE | BARINGS CORPORATE INVESTORS | 3,000 | 14.62 USD | |
| 14 Feb 2017 | PURCHASE | BARINGS CORPORATE INVESTORS | 3,000 | 14.62 USD | first after silence |
| 27 Oct 2016 | OTHER | BARINGS CORPORATE INVESTORS | 47 | 17.18 USD | deriv |
| 13 Oct 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46.06 | 17.54 USD | deriv |
| 29 Sept 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46.77 | 17.27 USD | deriv |
| 15 Sept 2016 | OTHER | BARINGS CORPORATE INVESTORS | 45.84 | 17.62 USD | deriv |
| 01 Sept 2016 | OTHER | BARINGS CORPORATE INVESTORS | 41.87 | 19.29 USD | deriv |
| 18 Aug 2016 | OTHER | BARINGS CORPORATE INVESTORS | 42.02 | 19.22 USD | deriv |
| 04 Aug 2016 | OTHER | BARINGS CORPORATE INVESTORS | 44.62 | 18.10 USD | deriv |
| 21 Jul 2016 | OTHER | BARINGS CORPORATE INVESTORS | 44.65 | 18.09 USD | deriv |
| 07 Jul 2016 | OTHER | BARINGS CORPORATE INVESTORS | 44.5 | 18.15 USD | deriv |
| 23 Jun 2016 | OTHER | BARINGS CORPORATE INVESTORS | 45.81 | 17.63 USD | deriv |
| 09 Jun 2016 | OTHER | BARINGS CORPORATE INVESTORS | 45.41 | 17.79 USD | deriv |
| 26 May 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46.02 | 17.55 USD | deriv |
| 12 May 2016 | OTHER | BARINGS CORPORATE INVESTORS | 45.33 | 17.82 USD | deriv |
| 28 Apr 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46.87 | 17.23 USD | deriv |
| 14 Apr 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46.45 | 17.39 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 10 Aug 2021.